| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.84% | $0 | 0 | -432,500 | -100% | $17.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | -0.38% | $4,931,000 | 432,500 | -198,000 | -31% | $11.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.22% | $9,256,000 | 630,500 | -118,800 | -16% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $15,466,000 | 749,300 | -49,000 | -6.1% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.22% | $18,201,000 | 798,300 | +123,700 | +18% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $18,403,000 | 674,600 | 0 | $27.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0% | $17,877,000 | 674,600 | -700 | -0.1% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.22% | $22,251,000 | 675,300 | -82,900 | -11% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.12% | $24,604,000 | 758,200 | -44,700 | -5.6% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.66% | $23,918,000 | 802,900 | +289,700 | +56% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $13,205,000 | 513,200 | +513,200 | NEW | $25.73 | Q4 2016 |